TIAA CREF INVESTMENT MANAGEMENT LLC [Rocket]

Holdings

TIAA CREF INVESTMENT MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JPMORGAN CHASE & CO	JPM	Common	11,284,898	-4,787,519	1,142,370,000	-426,619,000	0.81	0.35	Hist	03/31/2019
CVS HEALTH Corp	CVS	Common	6,842,868	-1,768,121	369,036,000	-195,156,000	0.26	0.53	Hist	03/31/2019
Kraft Heinz Co	KHC	COM	2,053,455	-3,963,693	67,045,000	-191,933,000	0.05	0.17	Hist	03/31/2019
NORTHROP GRUMMAN CORP /DE/	NOC	Common	890,442	-822,486	240,063,000	-179,433,000	0.17	0.52	Hist	03/31/2019
UNITEDHEALTH GROUP INC	UNH	Common	5,012,831	-661,119	1,239,473,000	-174,021,000	0.88	0.52	Hist	03/31/2019
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	764,851	-1,713,706	95,675,000	-173,397,000	0.07		Hist	03/31/2019
E TRADE FINANCIAL CORP	ETFC	COM	1,627,764	-3,836,532	75,577,000	-164,196,000	0.05	0.66	Hist	03/31/2019
GILEAD SCIENCES, INC.	GILD	Common	7,158,951	-2,808,453	465,403,000	-158,058,000	0.33	0.56	Hist	03/31/2019
CIGNA CORP	CI	Com	1,894,790	-424,072	304,720,000	-135,678,000	0.22	0.78	Hist	03/31/2019
DuPont de Nemours, Inc.	DWDP	Common Stock	6,134,720	-2,304,039	327,042,000	-124,263,000	0.23	0.27	Hist	03/31/2019
HUMANA INC	HUM	Common	653,109	-363,554	173,727,000	-117,527,000	0.12	0.48	Hist	03/31/2019
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	1,474,627	-1,066,738	180,878,000	-116,233,000	0.13	0.33	Hist	03/31/2019
WELLCARE HEALTH PLANS, INC.	WCG	Common	116,080	-503,078	31,313,000	-114,864,000	0.02	0.23	Hist	03/31/2019
AbbVie Inc.	ABBV	COM	5,096,840	-548,757	410,754,000	-109,714,000	0.29	0.35	Hist	03/31/2019
Athene Holding Ltd	ATH	Common	1,752,602	-2,766,229	71,506,000	-108,479,000	0.05	0.89	Hist	03/31/2019
Elevance Health, Inc.	ANTM	COM	771,053	-483,171	221,277,000	-108,120,000	0.16	0.30	Hist	03/31/2019
DOLLAR GENERAL CORP	DG	COM	787,512	-1,080,715	93,950,000	-107,968,000	0.07	0.30	Hist	03/31/2019
ABBOTT LABORATORIES	ABT	Common	8,538,378	-2,204,736	682,558,000	-94,491,000	0.48	0.48	Hist	03/31/2019
DXC Technology Co	DXC	COM	3,010,970	-2,395,853	193,635,000	-93,846,000	0.14	1.12	Hist	03/31/2019
PRUDENTIAL FINANCIAL INC	PRU	Common	2,038,764	-1,403,129	187,322,000	-93,364,000	0.13	0.50	Hist	03/31/2019
HARTFORD FINANCIAL SERVICES GROUP, INC.	HIG	Common	1,956,010	-2,238,576	97,253,000	-89,196,000	0.07	0.54	Hist	03/31/2019
FEDEX CORP	FDX	Common	817,106	-653,916	148,231,000	-89,089,000	0.10	0.31	Hist	03/31/2019
VMWARE, INC.	VMW	CL A COM	152,010	-684,458	27,439,000	-87,266,000	0.02		Hist	03/31/2019
CONSTELLATION BRANDS, INC.	STZ	CL A	1,027,078	-624,615	180,078,000	-85,547,000	0.13		Hist	03/31/2019
Macy's, Inc.	M	Common	770,671	-2,635,093	18,519,000	-82,905,000	0.01	0.25	Hist	03/31/2019
NetApp, Inc.	NTAP	Common	449,440	-1,436,116	31,164,000	-81,347,000	0.02	0.18	Hist	03/31/2019
PROLIANCE INTERNATIONAL, INC.	TPR	COM	2,125,714	-2,309,950	69,064,000	-80,640,000	0.05		Hist	03/31/2019
PFIZER INC	PFE	Common	20,840,158	-1,273,364	885,082,000	-80,173,000	0.63	0.38	Hist	03/31/2019
Medtronic plc	MDT	COM	3,856,392	-828,528	351,240,000	-74,900,000	0.25	0.29	Hist	03/31/2019
KOHLS Corp	KSS	Common	1,571,407	-1,147,488	108,066,000	-72,305,000	0.08	0.96	Hist	03/31/2019
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	2,431,762	-1,363,497	160,983,000	-71,970,000	0.11	0.33	Hist	03/31/2019
BED BATH & BEYOND INC	BBBY	Common	530,645	-6,517,231	9,016,000	-70,766,000	0.01	0.40	Hist	03/31/2019
ADVANCE AUTO PARTS INC	AAP	Common	300,809	-474,104	51,297,000	-70,721,000	0.04	0.42	Hist	03/31/2019
NVIDIA CORP	NVDA	Common	2,422,495	-1,340,384	434,983,000	-67,361,000	0.31	0.40	Hist	03/31/2019
TEXTRON INC	TXT	Common	2,241,881	-1,688,266	113,574,000	-67,173,000	0.08	0.96	Hist	03/31/2019
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